TBM 71 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32829287
Herlev Hovedgade 197, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.97 | -50.42 | -25.75 | -17.00 | -29.75 |
| Other operating expenses | -50.39 | ||||
| Total depreciation | -30.00 | -51.80 | -32.32 | ||
| EBIT | -93.97 | - 152.61 | -58.07 | -17.00 | -29.75 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -7.30 | -12.95 | -1.52 | -1.47 | |
| Net income from associates (fin.) | 2 516.78 | 2 481.56 | 3 319.73 | 2 062.78 | 2 526.44 |
| Pre-tax profit | 2 415.52 | 2 316.00 | 3 260.14 | 2 044.31 | 2 496.90 |
| Net earnings | 2 415.52 | 2 316.00 | 3 260.14 | 2 044.31 | 2 496.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 216.55 | 23 698.11 | 27 017.85 | 29 080.62 | 31 607.07 |
| Investments total | 21 216.55 | 23 698.11 | 27 017.85 | 29 080.62 | 31 607.07 |
| Long term receivables total | |||||
| Other stocks | 2 561.00 | 150.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 2 561.00 | 150.00 | 120.00 | 120.00 | 120.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 71.09 | 400.64 | 258.05 | 125.81 | 3.46 |
| Cash and cash equivalents | 71.09 | 400.64 | 258.05 | 125.81 | 3.46 |
| Balance sheet total (assets) | 23 848.64 | 24 248.75 | 27 395.90 | 29 326.43 | 31 730.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 21 191.55 | 23 673.11 | 26 992.85 | 29 055.62 | 31 582.07 |
| Retained earnings | - 663.69 | -1 942.73 | -3 060.87 | -1 981.30 | -2 585.44 |
| Profit of the financial year | 2 415.52 | 2 316.00 | 3 260.14 | 2 044.31 | 2 496.90 |
| Shareholders equity total | 23 133.98 | 24 239.38 | 27 386.52 | 29 316.43 | 31 695.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 714.66 | 9.38 | 9.38 | 10.00 | 35.00 |
| Current liabilities total | 714.66 | 9.38 | 9.38 | 10.00 | 35.00 |
| Balance sheet total (liabilities) | 23 848.64 | 24 248.75 | 27 395.90 | 29 326.43 | 31 730.53 |
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